We are live on
!
Find out more
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
-22.75%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$47.8M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$30M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$28.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$53.2M |
| 2 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$36.8M |
| 3 |
Targa Resources
TRGP
|
+$27.7M |
| 4 |
Williams Companies
WMB
|
+$27M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.92% |
| 2 | Industrials | 5.78% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ACAS
226
DELISTED
American Capital Ltd
ACAS
| $429K | 0.01% |
35,320
+4,900
| +16% | +$65.7K |
2015 Q2
1 quarter
|
|
|
SCLN
227
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $426K | 0.01% |
61,410
| – | – |
2014 Q3
4 quarters
|
|
228
Central Garden & Pet Co Class A
CENTA
$2.26B
| $423K | 0.01% |
32,800
| – | – |
2015 Q1
2 quarters
|
|
229
Alto Ingredients
ALTO
$284M
| $421K | 0.01% |
64,910
+15,460
| +31% | +$118K |
2014 Q2
5 quarters
|
|
|
AFOP
230
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $419K | 0.01% |
+24,502
| New | +$461K |
2015 Q3
0 quarters
|
|
231
DELISTED
Heidrick & Struggles
HSII
| $416K | 0.01% |
21,410
| – | – |
2014 Q2
5 quarters
|
|
232
Automatic Data Processing
ADP
$113B
| $410K | 0.01% |
5,105
| – | – |
2013 Q2
9 quarters
|
|
|
ENFY
233
DELISTED
Enlightify Inc
ENFY
| $404K | 0.01% |
19,682
+8,329
| +73% | +$189K |
2014 Q4
3 quarters
|
|
234
Kimberly-Clark
KMB
$34.6B
| $403K | 0.01% |
3,700
| – | – |
2013 Q2
9 quarters
|
|
|
IMLP
235
DELISTED
iPath S&P MLP ETN
IMLP
| $397K | 0.01% |
20,000
-70,500
| -78% | -$1.69M |
2013 Q2
9 quarters
|
|
236
AbbVie
ABBV
$501B
| $393K | 0.01% |
7,225
| – | – |
2013 Q2
9 quarters
|
|
237
Tower Semiconductor
TSEM
$23.7B
| $387K | 0.01% |
30,100
-49,100
| -62% | -$660K |
2014 Q1
6 quarters
|
|
|
SCNB
238
DELISTED
Suffolk Bancorp
SCNB
| $378K | 0.01% |
+13,843
| New | +$380K |
2015 Q3
0 quarters
|
|
239
Regional Management Corp
RM
$318M
| $376K | 0.01% |
+24,290
| New | +$412K |
2015 Q3
0 quarters
|
|
240
MidCap Financial Investment
MFIC
$700M
| $375K | 0.01% |
22,823
+1,536
| +7% | +$30.4K |
2015 Q2
1 quarter
|
|
241
Culp Inc
CULP
$48.6M
| $372K | 0.01% |
11,610
| – | – |
2015 Q1
2 quarters
|
|
242
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $372K | 0.01% |
2,600
-500
| -16% | -$69.9K |
2014 Q2
5 quarters
|
|
243
DELISTED
NV5 Global
NVEE
| $371K | 0.01% |
79,880
+44,160
| +124% | +$252K |
2015 Q2
1 quarter
|
|
244
Inuvo
INUV
$7.58M
| $364K | 0.01% |
12,565
+9,135
| +266% | +$257K |
2015 Q2
1 quarter
|
|
245
DELISTED
Mobileye N.V.
MBLY
| $364K | 0.01% |
8,000
| – | – |
2015 Q1
2 quarters
|
|
246
Hurco Companies Inc
HURC
$135M
| $362K | 0.01% |
13,785
-65
| -0.5% | -$2K |
2014 Q4
3 quarters
|
|
247
DELISTED
Comerica
CMA
| $359K | 0.01% |
8,738
| – | – |
2014 Q2
5 quarters
|
|
248
Build-A-Bear
BBW
$322M
| $357K | 0.01% |
18,890
+6,930
| +58% | +$131K |
2015 Q1
2 quarters
|
|
|
SIGM
249
DELISTED
Sigma Designs Inc
SIGM
| $354K | 0.01% |
51,360
-3,700
| -7% | -$35.8K |
2015 Q1
2 quarters
|
|
250
Kemper
KMPR
$1.67B
| $352K | 0.01% |
9,946
| – | – |
2013 Q2
9 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.
- Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
- Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
- Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
- Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
- Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
- Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.
Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.